Franklin Intelligent Machines ETF(IQM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$116.71
- 52-Week Range
- $69.82 – $123.33
- YTD
- +30.83%
- IV Rank (30D)
- 91.12
- Straddle Price
- $10.65
- P/C Vol Ratio
- 0.00
Info
Franklin Intelligent Machines ETF (IQM) ETF
- Exchange
- BATS
- Inception
- 2020-02-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
72
AUM
$65.5M
Provider
Unknown
Inception
2020-02-25
Exchange
BATS
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
—
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2021-12-13 | 2021-12-21 | $0.0940 | CD |
Asset Allocation
Top Holdings
top 50 of 72 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.52% | Equity (common) | US |
| TSLA | Tesla Inc | 7.32% | Equity (common) | US |
| AVGO | Broadcom Inc | 7.22% | Equity (common) | US |
| CLS | Celestica Inc | 6.05% | Equity (common) | CA |
| TSM | TSMC | 6.00% | Equity (common) | TW |
| AAPL | Apple Inc | 3.81% | Equity (common) | US |
| KTOS | Kratos Defense & Security Solu | 3.51% | Equity (common) | US |
| AXON | Axon Enterprise Inc | 3.39% | Equity (common) | US |
| APH | Amphenol Corp | 2.71% | Equity (common) | US |
| GEV | GE Vernova Inc | 2.64% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 2.24% | Equity (common) | US |
| ANET | Arista Networks Inc | 2.03% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 2.02% | Equity (common) | US |
| NET | Cloudflare Inc | 1.98% | Equity (common) | US |
| PWR | Quanta Services Inc | 1.80% | Equity (common) | US |
| RKLB | Rocket Lab Corp | 1.75% | Equity (common) | US |
| TER | Teradyne Inc | 1.70% | Equity (common) | US |
| LRCX | Lam Research Corp | 1.63% | Equity (common) | US |
| KLAC | KLA Corp | 1.49% | Equity (common) | US |
| ADSK | Autodesk Inc | 1.43% | Equity (common) | US |
| VALU | Siemens Energy AG | 1.39% | Equity (common) | DE |
| GOOGL | Alphabet Inc | 1.25% | Equity (common) | US |
| BE | Bloom Energy Corp | 1.18% | Equity (common) | US |
| AMAT | Applied Materials Inc | 1.15% | Equity (common) | US |
| VALU | ASML Holding NV | 1.13% | Equity (common) | NL |
| AVAV | AeroVironment Inc | 1.02% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 0.96% | Equity (common) | US |
| VRT | Vertiv Holdings Co | 0.88% | Equity (common) | US |
| PTC | PTC Inc | 0.86% | Equity (common) | US |
| VALU | TE Connectivity PLC | 0.84% | Equity (common) | IE |
| UBER | Uber Technologies Inc | 0.80% | Equity (common) | US |
| RNMBY | Rheinmetall AG | 0.78% | Equity (common) | DE |
| VALU | TechnipFMC PLC | 0.76% | Equity (common) | GB |
| VALU | Nebius Group NV | 0.74% | Equity (common) | NL |
| PANW | Palo Alto Networks Inc | 0.73% | Equity (common) | US |
| MPWR | Monolithic Power Systems Inc | 0.69% | Equity (common) | US |
| CCJ | Cameco Corp | 0.69% | Equity (common) | CA |
| SYM | Symbotic Inc | 0.66% | Equity (common) | US |
| KRMN | Karman Holdings Inc | 0.63% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 0.61% | Equity (common) | US |
| VALU | CATL | 0.60% | Equity (common) | CN |
| SITM | SiTime Corp | 0.59% | Equity (common) | US |
| VALU | Garmin Ltd | 0.53% | Equity (common) | CH |
| CRWV | CoreWeave Inc | 0.53% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.52% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 0.51% | Equity (common) | US |
| TRMB | Trimble Inc | 0.51% | Equity (common) | US |
| BKR | Baker Hughes Co | 0.51% | Equity (common) | US |
| CW | Curtiss-Wright Corp | 0.51% | Equity (common) | US |
| IDXX | IDEXX Laboratories Inc | 0.49% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Franklin Intelligent Machines ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-27)
Net assets:
$65M
· 72 total positions
· equity 99.96%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 9.52% | $6.2M |
| 2 | Tesla Inc | Tesla Inc | 7.32% | $4.8M |
| 3 | Broadcom Inc | Broadcom Inc | 7.22% | $4.7M |
| 4 | Celestica Inc | Celestica Inc | 6.05% | $4.0M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSMC | 6.00% | $3.9M |
| 6 | Apple Inc | Apple Inc | 3.81% | $2.5M |
| 7 | Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solu | 3.51% | $2.3M |
| 8 | Axon Enterprise Inc | Axon Enterprise Inc | 3.39% | $2.2M |
| 9 | Amphenol Corp | Amphenol Corp | 2.71% | $1.8M |
| 10 | GE Vernova Inc | GE Vernova Inc | 2.64% | $1.7M |
| 11 | Intuitive Surgical Inc | Intuitive Surgical Inc | 2.24% | $1.5M |
| 12 | Arista Networks Inc | Arista Networks Inc | 2.03% | $1.3M |
| 13 | Palantir Technologies Inc | Palantir Technologies Inc | 2.02% | $1.3M |
| 14 | Cloudflare Inc | Cloudflare Inc | 1.98% | $1.3M |
| 15 | Quanta Services Inc | Quanta Services Inc | 1.80% | $1.2M |
| 16 | Rocket Lab Corp | Rocket Lab Corp | 1.75% | $1.1M |
| 17 | Teradyne Inc | Teradyne Inc | 1.70% | $1.1M |
| 18 | Lam Research Corp | Lam Research Corp | 1.63% | $1.1M |
| 19 | KLA Corp | KLA Corp | 1.49% | $975709 |
| 20 | Autodesk Inc | Autodesk Inc | 1.43% | $933320 |
| 21 | Siemens Energy AG | Siemens Energy AG | 1.39% | $907954 |
| 22 | Alphabet Inc | Alphabet Inc | 1.25% | $815365 |
| 23 | Bloom Energy Corp | Bloom Energy Corp | 1.18% | $771931 |
| 24 | Applied Materials Inc | Applied Materials Inc | 1.15% | $752724 |
| 25 | ASML Holding NV | ASML Holding NV | 1.13% | $739273 |
Showing top 25 of 72 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.21% | 6 |
| Feb | -1.73% | 6 |
| Mar | +2.43% | 6 |
| Apr | +1.81% | 6 |
| May | +6.30% | 6 |
| Jun | +2.18% | 6 |
| Jul | +4.51% | 5 |
| Aug | -0.32% | 5 |
| Sep | +0.06% | 5 |
| Oct | +2.97% | 5 |
| Nov | +1.96% | 5 |
| Dec | -1.50% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $114.96
SMA 50: $108.94
SMA 200: $94.37
Current: $116.90
EMA 12: $115.06
EMA 26: $113.53
MACD: 1.5338 | Signal: -0.8290
BULLISH
ADX (14): 18.23
RANGE
+DI: 27.15
−DI: 29.36
Momentum Oscillators
RSI (14): 55.24
NEUTRAL
Stoch %K: 35.95
Stoch %D: 28.89
Williams %R: -42.70
Volume & Volatility
BB Upper: $123.38
BB Lower: $106.55
NEUTRAL
OBV: 651,580
Vol SMA 20: 13,988
Vol ROC: 5100.72%
ATR: $3.87
True Range: $2.35
HV 20: 48.2%
HV 30: 42.5%
HV 60: 40.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:14.783000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 91.12
- IV Rank (7D)
- 100
- Avg IV
- 57.7%
- Straddle (30D)
- $10.65
- Straddle (7D)
- $5.03
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.03
- Correlation (SPY)
- 82.5%
- R²
- 0.68
- Ann. Volatility
- 30.3%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|